Which paid more, IQQQ or JANH?

Over the year to Nov 4, 2026, IQQQ paid 6.8% of its starting price in cash and JANH paid 6.2%, so IQQQ paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, IQQQ or JANH?

With every distribution reinvested, IQQQ returned +7.4% and JANH +6.5% over the year to Nov 4, 2026.

Which is cheaper, IQQQ or JANH?

IQQQ charges 0.55% a year and JANH charges 0.79%, so IQQQ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

IQQQ vs JANH: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, IQQQ paid 6.8% of its price in cash against JANH’s 6.2%, and returned more with it reinvested.

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Net assets on Nov 4, 2026: $380m for ProShares Nasdaq-100 High Income ETF and $12m for Innovator Premium Income 20 Barrier ETF - January.

IQQQ on its own →JANH on its own →

At a glance

6.8%

IQQQ cash paid, 1 year

6.2%

JANH cash paid, 1 year

+7.4%

IQQQ total return, 1 year

+6.5%

JANH total return, 1 year

IQQQ · 1 year to Nov 4, 2026 4.9 pts behind QQQ

IQQQ

+7.4%

QQQ

+12.3%

4.9 pts behind QQQ

IQQQ over 1 year: paid 6.8%, price +0.5%, total +7.4%, QQQ +12.3%, −4.9 pts. Data to Nov 4, 2026.

QQQ

+12.3%

IQQQ

+7.4%

6.8% of it arrived as cash

4.9 pts behind QQQ

Total return, distributions reinvested

4.9 pts behind QQQ

IQQQ over 1 year: paid 6.8%, price +0.5%, total +7.4%, QQQ +12.3%, −4.9 pts. Data to Nov 4, 2026.

QQQ

+12.3%

IQQQ

+7.4%

4.9 pts behind QQQ

6.8% of it arrived as cash. Total return, distributions reinvested. IQQQ over 1 year: paid 6.8%, price +0.5%, total +7.4%, QQQ +12.3%, −4.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

JANH · 1 year to Nov 4, 2026 8.3 pts behind SPY

JANH

+6.5%

SPY

+14.8%

8.3 pts behind SPY

JANH over 1 year: paid 6.2%, price +0.1%, total +6.5%, SPY +14.8%, −8.3 pts. Data to Nov 4, 2026.

SPY

+14.8%

JANH

+6.5%

6.2% of it arrived as cash

8.3 pts behind SPY

Total return, distributions reinvested

8.3 pts behind SPY

JANH over 1 year: paid 6.2%, price +0.1%, total +6.5%, SPY +14.8%, −8.3 pts. Data to Nov 4, 2026.

SPY

+14.8%

JANH

+6.5%

8.3 pts behind SPY

6.2% of it arrived as cash. Both charts share one scale, 0 to +14.8%. JANH over 1 year: paid 6.2%, price +0.1%, total +6.5%, SPY +14.8%, −8.3 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +14.8%. Data to Nov 4, 2026.

Pair scorecard

IQQQ costs 0.24 points a year less; their one-year returns differ by 0.9 points; IQQQ is far larger, $380m against $12m.

Points (pts) are percentage points.

IQQQ vs JANH: Dividend Yield & Total Return
Measure	IQQQ	JANH
Paid and earned
Measure	IQQQ	JANH
Total return, 1 year	+7.4%	+6.5%
Price change, 1 year	rose 0.5%	rose 0.1%
Return of capital, issuer estimate	93% of the Nov 6, 2026 payment	50% of the Oct 2, 2026 payment
Against its benchmark
Measure	IQQQ	JANH
Benchmark	Nasdaq-100, measured through QQQ	S&P 500, measured through SPY
Cost and size
Measure	IQQQ	JANH
Expense ratio	0.55%	0.79%
Net assets	$380m	$12m
Holdings
Measure	IQQQ	JANH
Holdings in common	0%

ETFIQ Distribution Coverage Score · IQQQ scores higher How much of what it paid out did its total return cover?

IQ Income Score64.4IQQQ61.1JANH

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

IQQQ 64.4

JANH 61.1

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

What they share

By the books each fund has filed, IQQQ and JANH hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IQQQ JANH

Only in one fund ↓

Only in IQQQ

NVIDIA Corp. 7.26%

Apple, Inc. 6.32%

Microsoft Corp. 5.12%

Micron Technology, Inc. 4.06%

Amazon.com, Inc. 3.80%

Advanced Micro Devices, Inc. 2.88%

Alphabet, Inc. 2.69%

Tesla, Inc. 2.50%

Only in JANH

Check overlap with more funds →

Side by side

IQQQ ProShares Nasdaq-100 High Income ETF · Option income on QQQ, paying monthly JANH Innovator Premium Income 20 Barrier ETF - January · Defined income on SPY, paying quarterly

Issuer ProShares Innovator

Strategy option income defined income

Benchmark Nasdaq-100 (QQQ) S&P 500 (SPY)

Pays monthly quarterly

Payout rate, annualized 6.1% 6.2%

Expense ratio 0.55% 0.79%

Cash paid, 1 year 6.8% 6.2%

Price change, 1 year +0.5% +0.1%

Total return, 1 year +7.4% +6.5%

Benchmark return, 1 year +12.3% +14.8%

Ahead or behind −4.9 pts −8.3 pts

Return of capital, latest estimate 93% 50%

Age 2.6 years 2.8 years

Net assets $380m $12m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: IQQQ vs JANH: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	IQQQ	JANH	IQQQ	JANH	IQQQ	JANH
3 months	−4.4%	+1.3%	1.5%	1.6%	−0.9 pts	+1.4 pts
6 months	−2.6%	+3.3%	3.4%	3.1%	−2.3 pts	−1.7 pts
1 year	+7.4%	+6.5%	6.8%	6.2%	−4.9 pts	−8.3 pts
Since launchNot the same days: IQQQ Mar 2024 · JANH Jan 2024	+44.2%	+20.6%	25.6%	17.7%	−13.8 pts	−47.0 pts

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Alert

About each fund

IQQQ

Over the year to Nov 4, 2026, IQQQ paid 6.8% of its starting value in cash distributions while its price rose 0.5%. With every distribution reinvested, the fund returned +7.4%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 4.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.1%, paid monthly. ProShares estimates that 93% of the distribution paid Nov 6, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

JANH

Over the year to Nov 4, 2026, JANH paid 6.2% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +6.5%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 8.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.2%, paid quarterly. Innovator estimates that 50% of the distribution paid Oct 2, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, IQQQ or JANH?: Over the year to Nov 4, 2026, IQQQ paid 6.8% of its starting price in cash and JANH paid 6.2%, so IQQQ paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, IQQQ or JANH?: With every distribution reinvested, IQQQ returned +7.4% and JANH +6.5% over the year to Nov 4, 2026.
Which is cheaper, IQQQ or JANH?: IQQQ charges 0.55% a year and JANH charges 0.79%, so IQQQ is cheaper. Fees come from each fund's prospectus.

Other comparisons

IQQQ vs JULJ IQQQ vs JANJ IQQQ vs OCTJ IQQQ vs OCTH JANH vs XQQI JANH vs TDAQ JANH vs ROCQ JANH vs QYLG

Where to next

Nasdaq-100 (QQQ) →S&P 500 (SPY) →IQQQ on its own →JANH on its own →IQQQ dividend history →IQQQ holdings →JANH dividend history →Method →Standards and sources →

Sources and dates

IQQQ filings on SEC EDGAR ↗

IQQQ prospectus with the expense ratio (SEC) ↗

IQQQ 19a-1 distribution notice ↗

ProShares page for IQQQ ↗

JANH filings on SEC EDGAR ↗

JANH prospectus with the expense ratio (SEC) ↗

JANH 19a-1 distribution notice ↗

Innovator page for JANH ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, IQQQ against JANH, data as of Nov 4, 2026. https://etfiq.com/compare/income/iqqq-vs-janh

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